Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
464

# OF OVERLAPPING
HOLDINGS
SCHC
2255
HOLDINGS
29%
ALSO IN DLS
DLS
1016
HOLDINGS
63%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DLS
Overlap
AIXTRON AG 0.3% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.6% 0.2%
PAN AFRICAN RESOURCES PLC 0.1% 0.2% 0.1%
ANRITSU CORP 0.1% 0.1% 0.1%
LOOMIS AB-B 0.1% 0.2% 0.1%
SCHC Overweight Relative to DLS
KABA HOLDING AG-REG B 1.0%
FINNING INTERNATIONAL INC 0.4%
ARITZIA, INC. 0.4%
HUDBAY MINERALS INC 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
NKT HOLDING A/S 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
SUBSEA 7 SA 0.3%
AURUBIS AG 0.3%
STOREBRAND ASA 0.3%
SCHC Underweight Relative to DLS
FILTRONA PLC -2.3%
ELECNOR S.A. -0.7%
HOEGH AUTOLINERS ASA -0.6%
DOF GROUP ASA -0.6%
HAFNIA LTD. -0.5%
MAN GROUP PLC -0.5%
PLUS500 LTD. -0.5%
ODFJELL DRILLING LTD -0.4%
FIRST RESOURCES LTD -0.4%
DAH SING BANKING GROUP LTD -0.4%
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